CSV
Date NAVPS Change ($) Change (%)
2019-12-06 5.0869 0.0046 0.0900
2019-12-05 5.0823 -0.0062 -0.1227
2019-12-04 5.0886 -0.0104 -0.2040
2019-12-03 5.0990 0.0078 0.1524
2019-12-02 5.0912 -0.0043 -0.0849
2019-11-29 5.0955 0.0021 0.0402